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The Fiscalsoft software products FiscalPay™ and FiscalExpress™ provide our municipalities with the ability to process payroll direct deposit transactions through the Federal Reserve’s ACH network with local banking institutions.
This document describes the general steps required to insure a smooth setup and efficient operation of your ACH network applications. |
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The Fiscalsoft software products FiscalLedger™ and FiscalExpress™ provide our municipalities with the ability to process customer billing direct payment transactions through the Federal Reserve’s ACH network with local banking institutions.
This document describes the general steps required to insure a smooth setup and efficient operation of your ACH network applications. |
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The following links are valid as of 10/25/2011 and should be entered and saved where indicated in the FiscalExpress™ Options window. Tip – run FiscalExpress™ with this document use Window’s clipboard to copy* each URL from the .pdf file and paste into each Destination in the Options window in FiscalExpress™.
* on the second menu bar, when viewing the .pdf file, the third icon that looks like a T. click the T (text) icon to allow highlighting of the text to copy to the clipboard |
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Direct Deposit Authorization Agreement |
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Direct Payments Authorization Agreement |
